SEI Investments’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

SEI Investments’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-450	Closed	-$10K	–	2560
2018 Q2	$10K	Sell	450 -2,000	-82%	-$43.9K	﹤0.01%	2995
2018 Q1	$55K	Buy	2,450 +400	+20%	+$8.9K	﹤0.01%	2328
2017 Q4	$48K	Hold	2,050	–	–	﹤0.01%	2367
2017 Q3	$48K	Buy	2,050 +2,000	+4,000%	+$46.9K	﹤0.01%	2284
2017 Q2	$1K	Buy	+50	New	+$1.14K	﹤0.01%	2912

Other funds holding BBN

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Landmark Bank Columbia, Missouri $444M AUM 30.12% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's BBN Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2018, closing a stake of 450 shares — an estimated $10K sold.

SEI Investments first reported a position in BBN in Q2 2017 and held it in 5 quarters. The position peaked at $55K in Q1 2018. 92 funds tracked by Wall St. Rank hold BBN as of Q3 2018.

SEI Investments reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 450 BlackRock Taxable Municipal Bond Trust shares in Q3 2018, an estimated $10K.
SEI Investments first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2017 and held it in 5 quarters.
SEI Investments's BlackRock Taxable Municipal Bond Trust position peaked at $55K in Q1 2018.
92 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.